DFSIvsAVDEETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-1.03%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. DFSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for AVDE. DFSI is up 7.07% year-to-date (YTD) with +$175M in YTD flows. AVDE performs better with 10.33% YTD performance, and +$6.71B in YTD flows. Run a side-by-side ETF comparison of DFSI and AVDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFSI vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI AVDE | -1.77%-3.06% | +0.42%-0.50% | +7.07%+10.33% | +12.90%+16.80% | +70.58%+76.52% | n/a+62.66% |
| Flows | DFSI AVDE | +$16M+$831M | +$53M+$1.82B | +$175M+$6.71B | +$225M+$7.95B | +$650M+$12.60B | -+$14.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI AVDE | +10.55%+12.50% | +13.69%+15.31% | +13.39%+14.58% | n/a+16.77% |
| Max drawdown | DFSI AVDE | -6.34%-5.63% | -11.70%-11.54% | -12.87%-13.24% | n/a-28.65% |
| Max drawdown duration | DFSI AVDE | 49d50d | 152d150d | 37d37d | n/a835d |
Trading data
DFSI | AVDE | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | $89.89 |
| Previous close 10/14/2026 | $44.70 | $89.27 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFSI | AVDE | |
|---|---|---|
| Last price | $45.13 | $89.89 |
| 1D performance | +0.96% | +0.69% |
| AuM | $1.16 B | $19.24 B |
| E/R | 0.24% | 0.23% |
Characteristics
DFSI | AVDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2694 | 3296 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 24, 2019 |
| ESG | Yes | No |
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Exposure
Countries
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
AVDE
Japan
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
AVDE
Total weight of top 15 holdings out of 15
9.75%
Top 15 holdings
Data as of August 31, 2026
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
Frequently asked questions about DFSI and AVDE
How have the DFSI and AVDE ETFs performed in 2026?
As of October 13, 2026, DFSI is up 7.07% year-to-date (YTD), while AVDE has returned 10.33%. That puts AVDE better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or AVDE?
Year-to-date, the DFSI ETF saw +$175M in flows, compared to +$6.71B for AVDE.
Which ETF is more volatile: DFSI or AVDE?
Over the past year, DFSI had a volatility of 13.69%, while AVDE experienced 15.31%.
Which ETF is bigger: DFSI or AVDE?
As of October 13, 2026, DFSI holds $1.16 B in assets under management (AUM), while AVDE manages $19.24 B.
What sectors do the DFSI and AVDE ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFSI ETF and AVDE ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and Shell Plc.
Which ETF is more diversified: DFSI or AVDE?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. AVDE has 3329 securities and a top 15 weight of 9.75%.
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